Pioneer Fds China Eq I USD ND

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in People’s Republic of China and listed in People’s Republic of China or Hong Kong.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Pioneer Investments
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $612,256,632
Launch Date  2006-04-25
ISIN  LU0133658228
Manager 1 Name  Angelo Corbetta
Manager 2 Name  Nicholas McConway
Fund Strategy  China Equity
Benchmark  MSCI China 10/40 NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.46%
Return - 2 Months  4.12 %
Return - 3 Months  -1.28%
Return - 6 Months  10.39 %
Return - 9 months  7.47 %
Return - 12 Months  2.80%
Annualized return 24 months  10.12 %
Annualized return 36 months  13.08 %
Annualized return 48 months  2.52 %
Annualized return 60 months  3.96 %
Annualized return since Inception  6.30%
Return YTD  4.90%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  Apianstraße 16-20
Contact Address 2  26/F Bank of China Tower
Contact Address 3  1 Garden Road, Central
Contact city  Munich
Contact country  Germany
Fund Admin Group  Pioneer Asset Management S.A.
Web Address  www.pioneerinvestments.com
Email contact  info@pioneerinvestments.de
Custodian  Société Générale Bank & Trust
Phone  +49 (0)89 992 2620

Price

Last Price Date  2014-12-15
Pre-tax nav  15.01
Pre-tax offer  15.01
Price change  $-0.10
Price change (percentage)  -0.66 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information